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ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$137K
Cap. Flow
+$2.13M
Cap. Flow %
3.04%
Top 10 Hldgs %
54.27%
Holding
283
New
98
Increased
1
Reduced
1
Closed
109

Top Buys

Rank Stock Value
1
QETA icon
Quetta Acquisition Corp
QETA
+$5.28M
2
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
+$3.05M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.84M

Top Sells

Rank Stock Value
1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
+$3.78M
3
OSRH
OSR Health
OSRH
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 14.98%
3 Healthcare 5.15%
4 Communication Services 3.39%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMCR
76
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$34.4K 0.05%
336,600
– –
CSLMR
77
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$33.6K 0.05%
560,000
– –
CLRCR
78
DELISTED
ClimateRock Right
CLRCR
$33K 0.05%
300,000
– –
IGTAR
79
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$32.8K 0.05%
250,000
– –
WTMAR
80
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$32.1K 0.05%
621,600
– –
KITTW icon
81
CALL
Nauticus Robotics Warrant
KITTW
$188K
$31.6K 0.05%
+604,738
New +$98.5K
GLACR
82
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$31.4K 0.04%
+196,397
New +$37.8K
SJOYW
83
CALL
DELISTED
Scienjoy Holding Corporation Warrants expiring 2/5/2024
SJOYW
$29.6K 0.04%
+1,347,162
New +$29.6K
PETWW
84
CALL
DELISTED
Wag! Group Co Warrant
PETWW
$25.1K 0.04%
+173,975
New +$25.6K
DUETW
85
CALL
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$23.6K 0.03%
+497,100
New +$14.4K
DECAW
86
CALL
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$23.5K 0.03%
+470,000
New +$25.1K
BUJAR
87
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$22.5K 0.03%
173,250
– –
EVGRW
88
CALL
DELISTED
Evergreen Corporation Warrant
EVGRW
$22.4K 0.03%
+600,000
New +$15.8K
GRMLW
89
CALL
Greenland Mines Ltd Warrant
GRMLW
$21.9K 0.03%
+700,000
New +$20.6K
ESHAR
90
DELISTED
ESH Acquisition Corp Right
ESHAR
$21.4K 0.03%
194,723
– –
HTCO
91
High-Trend International Group
HTCO
$31.3M
$19.6K 0.03%
1,669
– –
CDTTW
92
CALL
CDT Equity Inc Warrant
CDTTW
$1.56M
$18.4K 0.03%
+250,000
New +$12.4K
HHGCR
93
DELISTED
HHG Capital Corporation Rights
HHGCR
$18.3K 0.03%
125,000
– –
WINVR
94
DELISTED
WinVest Acquisition Corp. Right
WINVR
$17.7K 0.03%
590,000
– –
SHFSW icon
95
CALL
SHF Holdings Warrants
SHFSW
$16.8K 0.02%
+200,000
New +$11.7K
DISTR
96
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.6K 0.02%
151,200
– –
ATMCW
97
CALL
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$16K 0.02%
+438,093
New +$18K
ARIZW
98
CALL
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$15.5K 0.02%
+155,000
New +$2.81K
TMTCR
99
DELISTED
TMT Acquisition Corp Rights
TMTCR
$15.1K 0.02%
69,280
– –
AIMAW
100
CALL
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$15K 0.02%
+400,000
New +$11.6K
2 3
4
5 6

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ATW SPAC Management's Q4 2023 Portfolio in Review

As of Q4 2023, ATW SPAC Management held 283 positions worth $70.1M, down 0.19% from $70.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ATW SPAC Management deployed $2.13M of net new capital in Q4 2023, opening 98 new positions and adding to 1 existing holding. Its largest new stake was Quetta Acquisition Corp: 523,488 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConnectM Technology Solutions, Inc. Common Stock, an estimated $1.19M trimmed.

  • ATW SPAC Management's largest Q4 2023 buy was Quetta Acquisition Corp: 523,488 shares worth $5.29M.
  • ATW SPAC Management added most to Keen Vision Acquisition Corp in Q4 2023, an estimated $510K increase.
  • ATW SPAC Management's biggest Q4 2023 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.19M.
  • ATW SPAC Management fully exited Denali Capital Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $5.15M.
  • ATW SPAC Management's ten largest holdings make up 54% of its $70.1M portfolio in Q4 2023.
  • ATW SPAC Management opened 98 new positions and closed 109 in Q4 2023.
  • ATW SPAC Management's portfolio value fell 0.19% quarter-over-quarter to $70.1M.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.